Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $26 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 96 | $34 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 636 | $246 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 8,918 | $3,420 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 9,368 | $4,166 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 8,983 | $4,651 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 8,741 | $4,856 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8,407 | $4,242 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,995 | $4,770 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,357 | $3,751 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 6,357 | $3,109 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 6,157 | $2,373 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,987 | $2,015 | $319.83 | $276.60 - $355.67 |